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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 098.00 | 77 368.00 | 5 730.00 | 83 098.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 84 598.00 | 77 368.00 | 7 230.00 | 84 598.00 |
068 Receivables – Trade and related accounts | 66 350.00 | | 66 350.00 | 66 350.00 |
072 Receivables – Other | 4 371.00 | | 4 371.00 | 4 371.00 |
084 Cash | 120 051.00 | | 120 051.00 | 120 051.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 190 772.00 | | 190 772.00 | 190 772.00 |
110 Total Assets | 275 370.00 | 77 368.00 | 198 002.00 | 275 370.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 52 978.00 | |
134 Retained Earnings | | | 20 989.00 | |
136 Profit for the Year | | | 8 148.00 | |
142 Total Equity - Total I | | | 84 095.00 | |
166 Suppliers and related accounts | | | 17 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 240.00 | | |
172 Other debts | | | 96 864.00 | |
176 Total debts | | | 113 907.00 | |
180 Liabilities Total | | | 198 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 671 828.00 | 623 960.00 | | 671 828.00 |
226 Operating subsidies received | 6 805.00 | 4 578.00 | | 6 805.00 |
230 Other income | 6 490.00 | 6 120.00 | | 6 490.00 |
232 Total operating income excluding VAT | 685 123.00 | 634 658.00 | | 685 123.00 |
242 Other external expenses | 312 016.00 | 274 114.00 | | 312 016.00 |
243 (including business tax) | 2 094.00 | | | 2 094.00 |
244 Taxes, duties and similar payments | 5 471.00 | 6 548.00 | | 5 471.00 |
24A (including real estate leasing) | 6 538.00 | | | 6 538.00 |
24B (including equipment leasing) | 7 634.00 | | | 7 634.00 |
250 Staff compensation | 298 942.00 | 275 158.00 | | 298 942.00 |
252 Social security contributions | 38 171.00 | 40 787.00 | | 38 171.00 |
254 Depreciation and amortization | 7 179.00 | 19 570.00 | | 7 179.00 |
262 Other expenses | 56.00 | 87.00 | | 56.00 |
264 Total operating expenses | 661 834.00 | 616 264.00 | | 661 834.00 |
270 Operating profit | 23 289.00 | 18 394.00 | | 23 289.00 |
294 Financial expenses | | 1 455.00 | | |
300 Exceptional expenses | 13 196.00 | 1 489.00 | | 13 196.00 |
306 Income tax's | 1 945.00 | | | 1 945.00 |
310 Profit or loss | 8 148.00 | 15 450.00 | | 8 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 790.00 | | | 2 790.00 |
490 Total Fixed Assets (Gross Value) | 81 808.00 | | | 81 808.00 |
492 Total Fixed Assets (Increases) | 2 790.00 | | | 2 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 726.00 | | | 147 726.00 |
378 Amount of deductible VAT on goods and services | 74 382.00 | | | 74 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
